CUSIP: G8253Y105 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 250,000 | $2,588 | — | — |
| Q1 2023 | 250,000 | $2,555 | — | — |
| Q4 2022 | 250,000 | $2,513 | — | — |
| Q3 2022 | 250,000 | $2,460 | — | — |
| Q2 2022 | 250,000 | $2,428 | — | — |
| Q1 2022 | 250,000 | $2,435 | — | — |
| Q4 2021 | 250,000 | $2,455 | — | — |
| Q3 2021 | 250,000 | $2,453 | — | — |
| Q2 2021 | 250,000 | $2,528 | — | — |